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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BH Other financial assets | 94 000.00 | | 94 000.00 | 94 000.00 |
BJ TOTAL (I) | 94 000.00 | | 94 000.00 | 94 000.00 |
BR Intermediate and finished products | 4 067 069.00 | | 4 067 069.00 | 4 067 069.00 |
BX Customers and related accounts | 305 300.00 | | 305 300.00 | 305 300.00 |
BZ Other receivables | 206 828.00 | | 206 828.00 | 206 828.00 |
CF Cash and cash equivalents | 942 467.00 | | 942 467.00 | 942 467.00 |
CJ TOTAL (II) | 5 521 665.00 | | 5 521 665.00 | 5 521 665.00 |
CO Grand total (0 to V) | 5 615 665.00 | | 5 615 665.00 | 5 615 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 379 284.00 | -4 172.00 | | 379 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 889.00 | 383 456.00 | | 312 889.00 |
DL TOTAL (I) | 693 823.00 | 380 934.00 | | 693 823.00 |
DP Provisions for Risks | | 116 600.00 | | |
DR TOTAL (IV) | | 116 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 522 976.00 | | | 1 522 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 702 624.00 | 906 199.00 | | 1 702 624.00 |
DW Advances and down payments received on current orders | | 52 265.00 | | |
DX Trade payables and related accounts | 533 340.00 | 602 434.00 | | 533 340.00 |
DY Tax and social security liabilities | 70 040.00 | 118 877.00 | | 70 040.00 |
EA Other liabilities | 1 092 859.00 | 730 130.00 | | 1 092 859.00 |
EC TOTAL (IV) | 4 921 842.00 | 2 409 905.00 | | 4 921 842.00 |
EE Grand total (I to V) | 5 615 665.00 | 2 907 440.00 | | 5 615 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 304 676.00 | | 2 304 676.00 | 2 304 676.00 |
FJ Net sales | 2 304 676.00 | | 2 304 676.00 | 2 304 676.00 |
FM Inventory production | | | 2 294 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 600.00 | |
FQ Other income | | | 4 843.00 | |
FR Total operating income (I) | | | 4 720 902.00 | |
FW Other purchases and external expenses | | | 4 263 997.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 265 473.00 | |
GG - OPERATING RESULT (I - II) | | | 455 428.00 | |
GR Interest and similar expenses | | | 20 860.00 | |
GU Total financial expenses (VI) | | | 20 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 121 679.00 | 117 054.00 | | 121 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 720 902.00 | 2 380 535.00 | | 4 720 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 408 013.00 | 1 997 079.00 | | 4 408 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 889.00 | 383 456.00 | | 312 889.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 84 000.00 | | 10 000.00 | 84 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 000.00 | |
I4 DECREASES Grand Total | | | 94 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 000.00 | | 10 000.00 | 84 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 116 600.00 | | 116 600.00 | 116 600.00 |
7C Grand total | 116 600.00 | | 116 600.00 | 116 600.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 116 600.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 702 624.00 | 1 702 624.00 | | 1 702 624.00 |
8B Suppliers and Related Accounts | 533 340.00 | 533 340.00 | | 533 340.00 |
8E Income Taxes | 4 625.00 | 4 625.00 | | 4 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 078 691.00 | 1 078 691.00 | | 1 078 691.00 |
UT Other financial assets | 94 000.00 | 94 000.00 | | 94 000.00 |
UX Other trade receivables | 305 300.00 | 305 300.00 | | 305 300.00 |
VB VAT | 205 065.00 | 205 065.00 | | 205 065.00 |
VG Loans with a maturity of up to one year at origin | 1 522 976.00 | 1 522 976.00 | | 1 522 976.00 |
VI Group and Associates | 14 168.00 | 14 168.00 | | 14 168.00 |
VJ Loans taken out during the year | 796 425.00 | | | 796 425.00 |
VN Other taxes, similar payments | 1 763.00 | 1 763.00 | | 1 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 128.00 | 606 128.00 | | 606 128.00 |
VW VAT | 65 415.00 | 65 415.00 | | 65 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 921 842.00 | 4 921 842.00 | | 4 921 842.00 |
